Interest Payment Record Dates. The interest payable on any fixed rate interest payment date will be paid to the holder in whose name a Note is registered at the close of business on the May 15 and November 15 (whether or not a business day) immediately preceding such fixed rate interest payment date. The interest payable on any floating rate interest payment date will be paid to the holder in whose name a Note is registered at the close of business on the February 15, May 15, August 15 and November 15 (whether or not a business day) immediately preceding such floating rate interest payment date.
Interest Payment Record Dates. Each January 1 and July 1 NYSE Last Reported Sale Price on June 22, 2023: $18.45 per share of the Issuer’s common stock Initial Conversion Rate: 48.1783 shares of the Issuer’s common stock for each $1,000 principal amount of Notes Initial Conversion Price: Approximately $20.76 per share of the Issuer’s common stock Redemption: The Issuer may not redeem the Notes prior to April 15, 2027. On or after April 15, 2027, the Issuer may redeem the Notes for cash, in whole or from time to time in part, at the Issuer’s option, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date. Trade Date: June 23, 2023 Expected Settlement Date: July 3, 2023 (T + 6) Joint Book-Running Managers: Gxxxxxx, Sxxxx & Co. LLC, J.X. Xxxxxx Securities LLC, Wxxxx Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Citigroup Global Markets Inc. and Mxxxxx Sxxxxxx & Co. LLC CUSIP / ISIN: 85571B BA2/ US85571BBA26 Adjustment to Shares Delivered Upon Conversion Upon a Make-Whole Fundamental Change: The following table sets forth the number of additional shares (as defined under “Description of the Notes—Adjustment to Conversion Rate Upon Conversion in Connection with a Make- Whole Fundamental Change” in the Preliminary Prospectus Supplement) to be received per $1,000 principal amount of Notes for each stock price and effective date set forth below: Stock Price Effective Date $ 18.45 $ 19.00 $ 19.50 $ 20.00 $ 20.76 $ 21.00 $ 22.00 $ 23.00 $ 25.00 $ 30.00 July 3, 2023 6.0222 5.0163 4.2041 3.482 2.5424 2.2824 1.3695 0.6970 0.0168 0.0000 July 15, 2024 6.0222 5.0163 4.2041 3.482 2.5424 2.2824 1.3695 0.6970 0.0168 0.0000 July 15, 2025 6.0222 5.0163 4.2041 3.482 2.5424 2.2824 1.3695 0.6970 0.0168 0.0000 July 15, 2026 6.0222 5.0163 4.0569 3.1700 2.0689 1.7805 0.8577 0.3143 0.0016 0.0000 July 15, 2027 6.0222 4.4533 3.1036 1.8215 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The exact stock prices and effective dates may not be set forth in the table above, in which case: • if the stock price is between two stock prices in the table or the effective date is between two effective dates in the table, the number of additional shares will be determined by a straight-line interpolation between the number of additional shares set forth for the higher and lower stock prices and the earlier and later effective dates, as applicable, based on a 365-day year; • if the stock price is greater than...
Interest Payment Record Dates. [•] and [•]
Examples of Interest Payment Record Dates in a sentence
Interest Payment Record Dates: April 15 and October 15 of each year.
February 1 and August 1 of each year, beginning on August 1, 2009, except with respect to the 2014 Notes, the final interest payment date will be February 3, 2014 Interest Payment Record Dates: January 15 and July 15 of each year 1 Note: February 1, 2014 is a Saturday.
June 1 and December 1, commencing December 1, 2015 Interest Payment Record Dates: May 15 and November 15 Change of Control: Put at 101% of principal plus accrued interest Denominations: $2,000 and integral multiples of $1,000 CUSIP / ISIN: CUSIP: 000000XX0 ISIN: US570506AT24 Joint Book-Running Managers: Xxxxx Fargo Securities, LLC Barclays Capital Inc.
Semi-annually on June 1 and December 1, beginning on December 1, 2009 Interest Payment Record Dates: May 15 and November 15 of each year Type of Offering: SEC registered (No. 333-155495) Net Proceeds to Issuer (before transaction expenses): 2014 Notes: $1,991,040,000 2019 Notes: $995,000,000 2039 Notes: $741,832,500 Trade Date: May 11, 2009 Settlement Date (T+5): May 18, 2009 Joint Book-Running Managers: X.X. Xxxxxx Securities Inc.
Interest Payment Dates: March 31, June 30, September 30 and December 31 Interest Payment Record Dates: March 15, June 15, September 15 and December 15 Dated: ------------------------------- GENERAL MEDIA, INC.
More Definitions of Interest Payment Record Dates
Interest Payment Record Dates means the Interest Payment Record Dates specified in the Notes, whether or not a Legal Holiday.
Interest Payment Record Dates mean March 31, June 30, September 30 and December 31 of each year.
Interest Payment Record Dates. February 1 and August 1. Reference is hereby made to the further provisions of this Security set forth on the reverse side of this Security, which further provisions shall for all purposes have the same effect as if set forth at this place.
Interest Payment Record Dates. The January 1 or July 1, as applicable, immediately preceding each Interest Payment Date Method of Distribution: 144A Initial Conversion Rate: 67.0799 shares of Griffon Corporation common stock per $1,000 principal amount of notes Reference Price: $12.12 per share of Griffon Corporation common stock Conversion Premium: Approximately 23.00% above the Reference Price Initial Conversion Price: Approximately $14.9076 per share of Griffon Corporation common stock Sole Book-Running Manager: Xxxxxxx, Xxxxx & Co. Trade Date: December 16, 2009 Settlement Date: December 21, 2009 CUSIP/ISIN: Restricted CUSIP Number: 398433 AD4 Restricted ISIN Number: US398433AD42 Adjustment to Conversion Rate upon a Fundamental Change: The following table sets forth effective dates, share prices and the number of additional shares per $1,000 principal amount of notes by which the conversion rate will be increased for a fundamental change having such effective date and share price: Effective Share Price Date $ 12.12 $ 15.00 $ 20.00 $ 25.00 $ 30.00 $ 35.00 $ 40.00 $ 50.00 $ 60.00 $ 70.00 $ 80.00 $ 90.00 $ 100.00 December 21, 2009 15.4284 14.9853 9.9916 7.4293 5.8704 4.8135 4.0447 2.9947 2.3083 1.8247 1.4671 1.1933 0.9783 January 15, 2010 15.4284 14.8634 9.8981 7.3563 5.8123 4.7656 4.0049 2.9655 2.2859 1.8071 1.4528 1.1815 0.9684 January 15, 2011 15.4284 13.3619 8.7300 6.4434 5.0800 4.1640 3.5002 2.5930 1.9985 1.5784 1.2668 1.0276 0.8393 January 15, 2012 15.4284 11.9534 7.5829 5.5421 4.3577 3.5711 3.0029 2.2266 1.7166 1.3551 1.0863 0.8793 0.7161 January 15, 2013 15.4284 10.6134 6.4346 4.6328 3.6326 2.9788 2.5084 1.8652 1.4413 1.1399 0.9149 0.7410 0.6033 January 15, 2014 15.1980 9.2072 5.1637 3.6308 2.8339 2.3237 1.9575 1.4554 1.1231 0.8862 0.7088 0.5712 0.4618 January 15, 2015 14.3638 7.6256 3.7119 2.5250 1.9704 1.6207 1.3678 1.0178 0.7852 0.6190 0.4945 0.3976 0.3202 January 15, 2016 13.7815 5.5387 1.9287 1.2765 1.0088 0.8319 0.7004 0.5165 0.3938 0.3062 0.2405 0.1894 0.1486 January 15, 2017 15.4284 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 The exact share prices and effective dates may not be set forth in the table above, in which case: · If the share price is between two share prices listed in the table or the effective date is between two effective dates listed in the table, the number of additional shares will be determined by a straight-line interpolation between the number of additional shares set forth for the higher and lower share price ...
Interest Payment Record Dates. Each January 15 and July 15, beginning January 15, 2012. Public Offering Price: 100% Closing Stock Price: $7.47 per share of the Issuer’s common stock on the NYSE on July 28, 2011. Conversion Premium: 32.50% above the Closing Stock Price. Conversion Price: Approximately $9.90 per share of the Issuer’s common stock, subject to adjustment. Conversion Rate: 101.0331 shares of the Issuer’s common stock per $1,000 principal amount of Notes, subject to adjustment.
Interest Payment Record Dates. Each June 1 and December 1, beginning on June 1, 2012.
Interest Payment Record Dates. Each January 15 and July 15, beginning January 15, 2012. Public Offering Price: 100% NASDAQ Last Reported Sale Price: $53.10 per share of the Issuer’s common stock on July 28, 2011. Conversion Premium: 30.00% above the NASDAQ Last Reported Sale Price. Conversion Price: Approximately $69.03 per share of the Issuer’s common stock, subject to adjustment. Conversion Rate: 14.4865 shares of the Issuer’s common stock per $1,000 principal amount of Notes, subject to adjustment. Joint Book-Running Managers: X.X. Xxxxxx Securities LLC and Xxxxxx Xxxxxxx & Co. LLC. Pricing Date: July 28, 2011 Expected Settlement Date: August 3, 2011 CUSIP / ISIN Number: 16115Q AC4 / US16115QAC42 Underwriting Discounts and Commissions: The following table shows the public offering price, the underwriting discounts and commissions and the proceeds before expenses to the Issuer from the offering: Price to public(1) Underwriting discounts and commissions Proceeds, before expenses Per Note 100 % 2.50 % 97.50 % Total $ 250,000,000 $ 6,250,000 $ 243,750,000